gravely & paine limited
gravely & paine limited Company Information
Company Number
09816609
Website
www.gpsevens.co.ukRegistered Address
1 winkhurst farm ide hill road, coopers corner, sevenoaks, kent, TN14 6LB
Industry
Sale of used cars and light motor vehicles
Telephone
441732445782
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
damian paul gravely 50%
antony philip paine 50%
gravely & paine limited Estimated Valuation
The estimated valuation range for gravely & paine limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £221.3k
gravely & paine limited Estimated Valuation
The estimated valuation range for gravely & paine limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £221.3k
gravely & paine limited Estimated Valuation
The estimated valuation range for gravely & paine limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £221.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Gravely & Paine Limited Overview
Gravely & Paine Limited is a live company located in sevenoaks, TN14 6LB with a Companies House number of 09816609. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2015, it's largest shareholder is damian paul gravely with a 50% stake. Gravely & Paine Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Gravely & Paine Limited Health Check
Pomanda's financial health check has awarded Gravely & Paine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£3m)
- Gravely & Paine Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.9%)
- Gravely & Paine Limited
7.9% - Industry AVG
Production
with a gross margin of 11%, this company has a comparable cost of product (11%)
- Gravely & Paine Limited
11% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.9%)
- Gravely & Paine Limited
2.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Gravely & Paine Limited
7 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Gravely & Paine Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is less efficient (£463.6k)
- Gravely & Paine Limited
£463.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gravely & Paine Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- Gravely & Paine Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (66 days)
- Gravely & Paine Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (9 weeks)
69 weeks - Gravely & Paine Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (68.5%)
70.5% - Gravely & Paine Limited
68.5% - Industry AVG
gravely & paine limited Credit Report and Business Information
Gravely & Paine Limited Competitor Analysis
Perform a competitor analysis for gravely & paine limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gravely & paine limited Ownership
GRAVELY & PAINE LIMITED group structure
Gravely & Paine Limited has no subsidiary companies.
Ultimate parent company
GRAVELY & PAINE LIMITED
09816609
gravely & paine limited directors
Gravely & Paine Limited currently has 2 directors. The longest serving directors include Mr Antony Paine (Oct 2015) and Mr Damian Gravely (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Paine | United Kingdom | 56 years | Oct 2015 | - | Director |
| Mr Damian Gravely | England | 49 years | Oct 2015 | - | Director |
GRAVELY & PAINE LIMITED financials
Gravely & Paine Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £60.9 thousand. According to their latest financial statements, Gravely & Paine Limited has 6 employees and maintains cash reserves of £85.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 6 | 6 | 6 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 15,000 | 0 | 6,783 | 8,955 | 3,298 | 4,544 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,000 | 15,000 | 0 | 6,783 | 8,955 | 3,298 | 4,544 |
| Stock & work in progress | 111,000 | 98,500 | 89,000 | 0 | 0 | 0 | 98,432 |
| Trade Debtors | 0 | 0 | 0 | 130,553 | 157,863 | 68,857 | 18,599 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 26,835 | 0 | 0 |
| Cash | 85,330 | 53,628 | 80,131 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,330 | 152,128 | 169,131 | 130,553 | 184,698 | 68,857 | 117,031 |
| total assets | 206,330 | 167,128 | 169,131 | 137,336 | 193,653 | 72,155 | 121,575 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 285 | 0 | 0 | 155,811 | 172,563 | 139,991 | 124,072 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,894 | 6,376 | 9,102 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,179 | 6,376 | 9,102 | 155,811 | 172,563 | 139,991 | 124,072 |
| loans | 81,230 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 864 |
| total long term liabilities | 81,230 | 50,000 | 50,000 | 0 | 0 | 0 | 864 |
| total liabilities | 145,409 | 56,376 | 59,102 | 155,811 | 172,563 | 139,991 | 124,936 |
| net assets | 60,921 | 110,752 | 110,029 | -18,475 | 21,090 | -67,836 | -3,361 |
| total shareholders funds | 60,921 | 110,752 | 110,029 | -18,475 | 21,090 | -67,836 | -3,361 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,000 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 12,500 | 9,500 | 89,000 | 0 | 0 | -98,432 | 98,432 |
| Debtors | 0 | 0 | -130,553 | -54,145 | 115,841 | 50,258 | 18,599 |
| Creditors | 285 | 0 | -155,811 | -16,752 | 32,572 | 15,919 | 124,072 |
| Accruals and Deferred Income | 57,518 | -2,726 | 9,102 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -864 | 864 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 31,230 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 31,702 | -26,503 | 80,131 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,702 | -26,503 | 80,131 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
1m
-18%
operating profit
-46.8k
0%
gross margin
11.1%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
60.9k
-0.45%
total assets
206.3k
+0.23%
cash
85.3k
+0.59%
net assets
Total assets minus all liabilities
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gravely & paine limited company details
company number
09816609
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
chapman cars sevenoaks limited (May 2018)
incorporated
UK
address
1 winkhurst farm ide hill road, coopers corner, sevenoaks, kent, TN14 6LB
last accounts submitted
March 2023
gravely & paine limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to gravely & paine limited.
gravely & paine limited Companies House Filings - See Documents
| date | description | view/download |
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